Ulta Beauty Inc (ULTA) - Total Assets
Based on the latest financial reports, Ulta Beauty Inc (ULTA) holds total assets worth $7.01 Billion USD as of October 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Ulta Beauty Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ulta Beauty Inc - Total Assets Trend (2003–2025)
This chart illustrates how Ulta Beauty Inc's total assets have evolved over time, based on quarterly financial data. Check how high is Ulta Beauty Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Ulta Beauty Inc - Asset Composition Analysis
Current Asset Composition (January 2025)
Ulta Beauty Inc's total assets of $7.01 Billion consist of 50.5% current assets and 49.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 11.7% |
| Accounts Receivable | $223.33 Million | 3.7% |
| Inventory | $1.97 Billion | 32.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $204.00K | 0.0% |
| Goodwill | $10.87 Million | 0.2% |
Asset Composition Trend (2003–2025)
This chart illustrates how Ulta Beauty Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see ULTA stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ulta Beauty Inc's current assets represent 50.5% of total assets in 2025, an increase from 1.4% in 2003.
- Cash Position: Cash and equivalents constituted 11.7% of total assets in 2025, up from 1.4% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2003.
- Asset Diversification: The largest asset category is inventory at 32.8% of total assets.
Ulta Beauty Inc Competitors by Total Assets
Key competitors of Ulta Beauty Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Taiwan Mobile Co Ltd
TW:3045
|
Taiwan | NT$236.42 Billion |
|
Harvey Norman Holdings Ltd
AU:HVN
|
Australia | AU$8.77 Billion |
|
Temple & Webster Group Ltd
AU:TPW
|
Australia | AU$289.67 Million |
|
Dadelo S.A.
WAR:DAD
|
Poland | zł408.04 Million |
|
Baby Bunting Group Ltd
AU:BBN
|
Australia | AU$372.21 Million |
|
CASH CONVERTERS INTL
F:UKC
|
Germany | €485.75 Million |
|
Smartphoto Group NV
BR:SMAR
|
Belgium | €85.99 Million |
|
Able View Global Inc. Class B Ordinary Shares
NASDAQ:ABLV
|
USA | $34.55 Million |
Ulta Beauty Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.33 | 1.63 | 1.87 |
| Quick Ratio | 0.25 | 0.32 | 1.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $832.42 Million | $1.14 Billion | $1.17 Billion |
Ulta Beauty Inc - Advanced Valuation Insights
This section examines the relationship between Ulta Beauty Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 11.63 |
| Latest Market Cap to Assets Ratio | 3.33 |
| Asset Growth Rate (YoY) | 5.2% |
| Total Assets | $6.00 Billion |
| Market Capitalization | $20.00 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Ulta Beauty Inc's assets at a significant premium (3.33x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: Ulta Beauty Inc's assets grew by 5.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Ulta Beauty Inc (2003–2025)
The table below shows the annual total assets of Ulta Beauty Inc from 2003 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-01-31 | $6.00 Billion | +5.16% |
| 2024-01-31 | $5.71 Billion | +6.27% |
| 2023-01-31 | $5.37 Billion | +12.72% |
| 2022-01-31 | $4.76 Billion | -6.40% |
| 2021-01-31 | $5.09 Billion | +4.65% |
| 2020-01-31 | $4.86 Billion | +52.42% |
| 2019-01-31 | $3.19 Billion | +9.71% |
| 2018-01-31 | $2.91 Billion | +13.98% |
| 2017-01-31 | $2.55 Billion | +14.39% |
| 2016-01-31 | $2.23 Billion | +12.49% |
| 2015-01-31 | $1.98 Billion | +23.74% |
| 2014-01-31 | $1.60 Billion | +25.68% |
| 2013-01-31 | $1.28 Billion | +33.22% |
| 2012-01-31 | $957.22 Million | +31.04% |
| 2011-01-31 | $730.49 Million | +31.94% |
| 2010-01-31 | $553.63 Million | -2.69% |
| 2009-01-31 | $568.93 Million | +21.20% |
| 2008-01-31 | $469.41 Million | +38.63% |
| 2007-01-31 | $338.60 Million | +19.81% |
| 2006-01-31 | $282.62 Million | +36.91% |
| 2004-01-31 | $206.42 Million | +5.82% |
| 2003-01-31 | $195.06 Million | -- |
About Ulta Beauty Inc
Ulta Beauty, Inc. operates as a specialty beauty retailer in the United States, Mexico, and Kuwait. The company offers branded and private label beauty products, including cosmetics, fragrance, haircare, skincare, bath and body products, professional hair products, and salon styling tools through its Ulta Beauty stores, shop-in-shops, Ulta.com website, and its mobile applications. It also provide… Read more